Financial results - TOPGEOSYS SRL

Financial Summary - Topgeosys Srl
Unique identification code: 17628884
Registration number: J2005000768338
Nace: 7112
Sales - Ron
973.444
Net Profit - Ron
451.707
Employees
13
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Company Topgeosys Srl with Fiscal Code 17628884 recorded a turnover of 2024 of 973.444, with a net profit of 451.707 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topgeosys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.084 237.803 483.994 468.077 404.101 452.520 399.749 456.753 493.162 973.444
Total Income - EUR 225.681 239.313 486.400 483.397 406.615 463.847 400.487 496.736 495.695 1.064.483
Total Expenses - EUR 174.026 202.632 188.990 238.365 288.975 289.762 350.720 401.134 374.340 580.774
Gross Profit/Loss - EUR 51.655 36.681 297.410 245.032 117.640 174.084 49.767 95.602 121.354 483.709
Net Profit/Loss - EUR 42.396 29.076 290.309 240.204 113.574 169.639 46.043 90.636 117.063 451.707
Employees 14 15 13 12 15 17 23 22 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 98.5%, from 493.162 euro in the year 2023, to 973.444 euro in 2024. The Net Profit increased by 335.299 euro, from 117.063 euro in 2023, to 451.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Topgeosys Srl - CUI 17628884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.494 166.892 157.587 267.496 284.983 329.322 368.576 330.337 284.992 559.132
Current Assets 240.457 212.669 427.912 467.295 347.354 479.703 390.229 365.441 369.600 519.995
Inventories 0 0 0 0 35 0 0 0 0 0
Receivables 144.677 88.235 173.602 108.212 89.288 245.945 101.707 216.467 202.125 130.366
Cash 95.780 124.434 254.309 359.083 258.031 233.758 288.522 148.975 167.474 389.630
Shareholders Funds 295.030 260.975 481.195 609.820 500.854 629.988 550.877 440.444 444.982 693.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.921 118.586 104.305 124.971 131.484 179.038 207.928 255.361 210.039 386.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.366 euro and cash availability of 389.630 euro.
The company's Equity was valued at 693.671 euro, while total Liabilities amounted to 386.503 euro. Equity increased by 251.176 euro, from 444.982 euro in 2023, to 693.671 in 2024.

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